Factorial Partners, LLC
- SEC CIK
- 0001732687
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 63
- 較 2025 年第 1 季 −3
- 總值
- $1.38 億
- 較 2025 年第 1 季 −$2,419 萬 (−14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 9,800 | $738.3 萬 | 5.3% | −200−2.0% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 159,239 | $705.7 萬 | 5.1% | −1,000−0.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 100,000 | $667.4 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 345,000 | $578.2 萬 | 4.2% | +12,000+3.6% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 91,000 | $532.3 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| SEBSeaboard Corp | COM | 1,841 | $526.7 萬 | 3.8% | −70−3.7% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 593,000 | $461.4 萬 | 3.3% | −29,000−4.7% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 47,000 | $455.2 萬 | 3.3% | −6,000−11.3% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 87,500 | $451.6 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 12,600 | $416.5 萬 | 3.0% | −1,800−12.5% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 54,000 | $409.5 萬 | 3.0% | −13,000−19.4% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 114,500 | $393.8 萬 | 2.9% | −3,500−3.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 69,000 | $374.5 萬 | 2.7% | −3,000−4.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 80,000 | $358.0 萬 | 2.6% | −900−1.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 41,000 | $328.2 萬 | 2.4% | −1,900−4.4% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 188,100 | $319.6 萬 | 2.3% | −4,000−2.1% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 21,000 | $308.5 萬 | 2.2% | −3,600−14.6% | 減碼 | 歷史 |
| KLGWK Kellogg Co | COM | 188,000 | $299.7 萬 | 2.2% | −12,000−6.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,500 | $290.0 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 89,000 | $284.4 萬 | 2.1% | +2,000+2.3% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 129,173 | $269.3 萬 | 2.0% | −37,004−22.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,600 | $238.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,900 | $233.6 萬 | 1.7% | −13,800−42.2% | 減碼 | – |
| CSXCSX Corp | Stock | 67,000 | $218.6 萬 | 1.6% | −49,500−42.5% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 4,990 | $217.9 萬 | 1.6% | −220−4.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 239,000 | $213.4 萬 | 1.5% | −53,000−18.2% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 95,000 | $204.3 萬 | 1.5% | −13,000−12.0% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 770,972 | $203.5 萬 | 1.5% | −229,028−22.9% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 35,000 | $199.9 萬 | 1.4% | −1,000−2.8% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 32,500 | $199.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| STRTStrattec Security Corp | COM | 30,146 | $187.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 28,496 | $180.6 萬 | 1.3% | −3,500−10.9% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 28,600 | $170.6 萬 | 1.2% | +11,600+68.2% | 加碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 67,316 | $163.8 萬 | 1.2% | −35,000−34.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,100 | $162.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 4,000 | $132.7 萬 | 1.0% | −3,600−47.4% | 減碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 192,554 | $128.0 萬 | 0.9% | −29,119−13.1% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 104,000 | $117.6 萬 | 0.9% | −6,000−5.5% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 96,000 | $111.9 萬 | 0.8% | −15,000−13.5% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 5,350 | $106.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 4,200 | $100.2 萬 | 0.7% | −1,100−20.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,670 | $93.9 萬 | 0.7% | −400−9.8% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 25,500 | $91.9 萬 | 0.7% | −4,000−13.6% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 9,300 | $88.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OSUROrasure Technologies Inc | COM | 289,592 | $86.9 萬 | 0.6% | −53,361−15.6% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 11,700 | $71.5 萬 | 0.5% | −11,300−49.1% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 9,000 | $65.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,955 | $62.9 萬 | 0.5% | +2,955 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 10,371 | $58.4 萬 | 0.4% | −7,629−42.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,000 | $53.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JACKJack in the Box Inc | COM | 30,500 | $53.3 萬 | 0.4% | +30,500 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,200 | $49.6 萬 | 0.4% | −1,800−25.7% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 11,100 | $46.6 萬 | 0.3% | +11,100 | 新進 | 歷史 |
| ANGOAngiodynamics Inc | COM | 43,000 | $42.7 萬 | 0.3% | −35,000−44.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,300 | $41.8 萬 | 0.3% | −23,500−91.1% | 減碼 | – |
| BLMNBloomin' Brands, Inc. | COM | 43,000 | $37.0 萬 | 0.3% | −12,000−21.8% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,080 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 6,800 | $35.0 萬 | 0.3% | +6,800 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,110 | $33.7 萬 | 0.2% | +1,110 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,600 | $28.6 萬 | 0.2% | −24,600−87.2% | 減碼 | – |
| AZOAutoZone Inc | COM | 70 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRIDBridgford Foods Corp | COM | 25,017 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 45,099 | $19.1 萬 | 0.1% | −61,901−57.9% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | COM | 149,000 | $464.9 萬 | 2.9% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,500 | $222.6 萬 | 1.4% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,400 | $177.4 萬 | 1.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,400 | $111.7 萬 | 0.7% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,800 | $102.5 萬 | 0.6% | – |
| KKellanova | Stock | 10,000 | $82.5 萬 | 0.5% | 歷史 |
| DFSDiscover Financial Services | COM | 2,900 | $49.5 萬 | 0.3% | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 13,000 | $10.0 萬 | 0.1% | 歷史 |